Ionic Capital Management’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-429,812
| Closed | -$60.2K | – | 205 |
|
|
2023
Q2 | $60.2K | Sell |
429,812
-590,524
| -58% | -$82.7K | 0.02% | 129 |
|
|
2023
Q1 | $245K | Sell |
1,020,336
-75,976
| -7% | -$18.2K | 0.07% | 112 |
|
|
2022
Q4 | $165K | Hold |
1,096,312
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $296K | Hold |
1,096,312
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $208K | Hold |
1,096,312
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $709K | Hold |
1,096,312
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $647K | Hold |
1,096,312
| – | – | 0.08% | 155 |
|
|
2021
Q3 | $1.86M | Buy |
1,096,312
+40,638
| +4% | +$69.1K | 0.24% | 100 |
|
|
2021
Q2 | $3.67M | Buy |
+1,055,674
| New | +$3.67M | 0.38% | 64 |
|